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IIM

Ironwood Investment Management Portfolio holdings

AUM $240M
1-Year Est. Return 45.82%
This Fund
S&P 500
This Quarter Est. Return
+18.14%
1 Year Est. Return
+45.82%
3 Year Est. Return
+149.14%
5 Year Est. Return
+180.33%
10 Year Est. Return
+990.3%
AUM
$145M
AUM Growth
+$11.4M
Cap. Flow
-$3.79M
Cap. Flow %
-2.62%
Top 10 Hldgs %
24.63%
Holding
159
New
10
Increased
23
Reduced
108
Closed
5

Top Buys

Rank Stock Value
1
AYI icon
Acuity Brands
AYI
+$502K
2
PBCT
People's United Financial Inc
PBCT
+$478K
3
IWM icon
iShares Russell 2000 ETF
IWM
+$467K
4
SDC
SmileDirectClub, Inc. Class A Common Stock
SDC
+$277K
5
ALGN icon
Align Technology
ALGN
+$239K

Top Sells

Rank Stock Value
1
UBNK
United Financial Bancorp, Inc.
UBNK
+$488K
2
BH icon
Biglari Holdings Class B
BH
+$406K
3
DATA
Tableau Software, Inc.
DATA
+$352K
4
PEGA icon
Pegasystems
PEGA
+$302K
5
AAPL icon
Apple
AAPL
+$260K

Sector Composition

Rank Sector Weight
1 Technology 33.07%
2 Industrials 16.65%
3 Financials 12.06%
4 Healthcare 10.13%
5 Consumer Discretionary 8.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SGI
26
Somnigroup International
SGI
$13.7B
$1.41M 0.97%
64,620
-2,692
-4% -$56.3K
USPH icon
27
US Physical Therapy
USPH
$1.22B
$1.4M 0.97%
12,277
-690
-5% -$85.9K
TTEC icon
28
TTEC Holdings
TTEC
$84.2M
$1.35M 0.94%
34,182
-1,584
-4% -$69.4K
PNFP icon
29
Pinnacle Financial Partners Inc
PNFP
$16B
$1.34M 0.93%
20,985
-800
-4% -$48.3K
FITB
30
Fifth Third Bancorp
FITB
$52.2B
$1.34M 0.92%
43,494
-2,021
-4% -$59.2K
SAVE
31
DELISTED
Spirit Airlines, Inc.
SAVE
$1.32M 0.91%
32,719
-1,454
-4% -$55.3K
CRM icon
32
Salesforce
CRM
$162B
$1.29M 0.89%
7,914
-404
-5% -$63.3K
JPM icon
33
JPMorgan Chase
JPM
$962B
$1.27M 0.88%
9,098
-657
-7% -$84.3K
IPHS
34
DELISTED
Innophos Holdings, Inc.
IPHS
$1.18M 0.81%
36,825
-1,500
-4% -$48.3K
EXTR icon
35
Extreme Networks
EXTR
$3.14B
$1.16M 0.8%
156,806
-5,666
-3% -$39.7K
FOE
36
DELISTED
Ferro Corporation
FOE
$1.14M 0.79%
76,826
-857
-1% -$11.1K
CRI icon
37
Carter's
CRI
$1.46B
$1.12M 0.77%
10,254
-374
-4% -$37.9K
CALY
38
Callaway Golf Company
CALY
$3.01B
$1.12M 0.77%
52,858
-3,868
-7% -$79.2K
ZTS icon
39
Zoetis
ZTS
$31.1B
$1.11M 0.77%
8,397
+185
+2% +$23K
CBT icon
40
Cabot Corp
CBT
$4.49B
$1.07M 0.74%
22,572
-829
-4% -$38.5K
INTC icon
41
Intel
INTC
$493B
$1.07M 0.74%
17,808
-1,097
-6% -$61.4K
QRVO icon
42
Qorvo
QRVO
$8.53B
$1.06M 0.73%
9,145
-165
-2% -$16K
BECN
43
DELISTED
Beacon Roofing Supply, Inc.
BECN
$982K 0.68%
30,715
-2,189
-7% -$69.3K
OKTA icon
44
Okta
OKTA
$26.1B
$954K 0.66%
8,271
-609
-7% -$70.1K
JNJ icon
45
Johnson & Johnson
JNJ
$626B
$950K 0.66%
6,511
+61
+0.9% +$8.27K
UFPI icon
46
UFP Industries
UFPI
$5.12B
$949K 0.66%
19,896
-1,320
-6% -$62.2K
GE icon
47
GE Aerospace
GE
$382B
$931K 0.64%
16,738
-5
-0% -$258
IBM icon
48
IBM
IBM
$225B
$900K 0.62%
7,020
-275
-4% -$35.7K
WTS icon
49
Watts Water Technologies
WTS
$12.8B
$893K 0.62%
8,949
-654
-7% -$62.1K
TDY icon
50
Teledyne Technologies
TDY
$31.6B
$888K 0.61%
2,562
+52
+2% +$17.5K
1
2
3 4 5

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Ironwood Investment Management's Q4 2019 Portfolio in Review

As of Q4 2019, Ironwood Investment Management held 159 positions worth $145M, up 8.5% from $133M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Ironwood Investment Management's Q4 2019 filing shows 10 new, 23 increased, 108 reduced and 5 closed positions. Its largest new stake was Acuity Brands: 3,907 shares worth $539K. The largest sale was United Financial Bancorp, Inc., an estimated $488K.

By sector, the portfolio is most concentrated in Technology at 33% of assets, down from 33% a quarter earlier, followed by Industrials and Financials.

  • Ironwood Investment Management's largest Q4 2019 buy was Acuity Brands: 3,907 shares worth $539K.
  • Ironwood Investment Management added most to International Flavors & Fragrances in Q4 2019, an estimated $121K increase.
  • Ironwood Investment Management's biggest Q4 2019 reduction was Pegasystems, cutting an estimated $302K.
  • Ironwood Investment Management fully exited United Financial Bancorp, Inc. in Q4 2019, selling an estimated $488K.
  • Ironwood Investment Management's ten largest holdings make up 25% of its $145M portfolio in Q4 2019.
  • Ironwood Investment Management opened 10 new positions and closed 5 in Q4 2019.
  • Ironwood Investment Management's portfolio value rose 8.5% quarter-over-quarter to $145M.

Based on Ironwood Investment Management's 13F filing for Q4 2019, filed 14 Feb 2020.